Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-25 4.025723e-02 0.050824 0.062917 0.077667 0.095054 0.114777 0.138714
2026-02-01 2.253438e-02 0.034609 0.050550 0.072604 0.101736 0.138280 0.186889
2026-02-08 1.166709e-02 0.022350 0.038801 0.064640 0.102662 0.154879 0.230036
2026-02-15 6.117539e-03 0.014927 0.030851 0.059140 0.105098 0.173415 0.278491
2026-02-22 3.552709e-03 0.011070 0.026905 0.058313 0.113816 0.201825 0.344472
2026-03-01 2.093575e-03 0.008438 0.023997 0.058206 0.123366 0.232601 0.417613
2026-03-08 1.166617e-03 0.006285 0.021019 0.056907 0.130332 0.259914 0.488272
2026-03-15 6.980139e-04 0.005020 0.019459 0.057936 0.141552 0.295482 0.575549
2026-03-22 4.198972e-04 0.004093 0.018287 0.059409 0.153748 0.333969 0.671036
2026-03-29 2.906842e-04 0.003690 0.018473 0.064165 0.173358 0.387744 0.796849
2026-04-05 1.617398e-04 0.002965 0.017151 0.064640 0.183821 0.425479 0.897539
2026-04-12 7.545854e-05 0.002230 0.015247 0.062872 0.188872 0.453221 0.982358
2026-04-19 2.100809e-05 0.001399 0.012153 0.056567 0.182511 0.458551 1.028378
2026-04-26 6.198022e-06 0.000993 0.010620 0.054548 0.186149 0.484515 1.115058
2026-05-03 7.105166e-07 0.000591 0.008442 0.049235 0.180168 0.489600 1.162338
2026-05-10 2.427313e-08 0.000356 0.006881 0.045360 0.177084 0.500390 1.221425
2026-05-17 9.097838e-11 0.000254 0.006243 0.045000 0.183894 0.533914 1.328336
2026-05-24 NaN 0.000185 0.005756 0.045090 0.192066 0.571338 1.445689
2026-05-31 NaN 0.000123 0.005124 0.044130 0.196815 0.601186 1.549317
2026-06-07 NaN 0.000093 0.004871 0.045029 0.207680 0.646623 1.688403
2026-06-14 NaN 0.000071 0.004690 0.046268 0.219912 0.696420 1.839569
2026-06-21 NaN 0.000067 0.004938 0.050191 0.241853 0.771805 2.049342
2026-06-28 NaN 0.000048 0.004634 0.050593 0.251769 0.817963 2.198324